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Futures (ES, NQ, GC, CL) – 28 June 2017

28 June 2017

Daily status of the futures of Gold (GC), WTI Crude (CL), Nasdaq 100 (NQ) and S&P 500 (ES)

Futures (ES, NQ, GC, CL) – 27 June 2017

27 June 2017

Daily status of the futures of Gold (GC), WTI Crude (CL), Nasdaq 100 (NQ) and S&P 500 (ES)

Futures (ES, NQ, GC, CL) – 23 June 17

23 June 2017

Daily status of the futures of Gold (GC), WTI Crude (CL), Nasdaq 100 (NQ) and S&P 500 (ES)

Options – 18 December 15 Monthly Income – Bull PUT on SPX

Update

14 December 2015

We closed this CALL credit spread and bought it back for $0.05. Overall, it was a small profit to be redeployed for the next trade.

8 December 2015

We sold a monthly CALL credit spread at 2135/2145 for $1.10. The total Return-on-Risk for this new trade is 1.10/8.90 = 12.36 % excluding transaction cost. The PUT credit spread was closed for $1.75.

27 November 2015

We sold a monthly PUT credit spread at 2015/2005 for $1.15. The total Return-on-Risk for this new trade is 1.15/8.85 = 13.00 % excluding transaction cost. Expiration is at 9:30 am, 18 December 2015 (EST)

Options – 21 August 15 Monthly Income – Bull PUT on SPX

Update

21 August 2015

This PUT credit spread expired worthless. The Settlement price was 2015.47.

13 July 2015

We sold a monthly PUT credit spread at 1980/1970 for $1.30. The total Return-on-Risk for this new trade is 1.30/8.70 = 14.94 % excluding transaction cost. Expiration is at 9:30 am, 21 August 2015 (EST)

Options – 17 July 15 Monthly Income – Bull PUT on SPX

Update

13 July 2015

We closed this trade by buying it back for $0.05. Option expiration is this coming Friday morning.

15 June 2015

We sold a monthly PUT credit spread at 1980/1970 for $1.30. The total Return-on-Risk for this new trade is 1.30/8.70 = 14.94 % excluding transaction cost. Expiration is at 9:30 am, 17 July 2015 (EST)

9 April 2021 – A bullish week

Summary (Weekly Chart)

$DJTUpTrend with upward momentum. /YMUpTrend with upward momentum. /RTYUpTrend with upward momentum. /NQUpTrend with upward momentum and in a Squeeze. /ESUpTrend with upward momentum.

The indices are in an UpTrend.

/CLUpTrend with downward momentum. /GCDownTrend with downward momentum and in a preliminary Squeeze. /ZBDownTrend with Downward momentum. HYGUpTrend with upward momentum and in a Squeeze. DBCUpTrend with upward momentum.

$DXYUpTrend with upward momentum. EUR/USDDownTrend with downward momentum and in a preliminary Squeeze. USD/JPYUpTrend with upward momentum.

US Dollar is in an upTrend.

Summary (Daily Chart)
$DJTUpTrend with upward momentum. /YMUpTrend with upward momentum and in a preliminary Squeeze. /RTYSideward Trend with downward momentum. /NQUpTrend with upward momentum. /ESUpTrend with upward momentum.

/CLDownTrend with downward momentum and in a preliminary Squeeze. /GCUpTrend with upward momentum and in a Squeeze. /ZBUpTrend with upward momentum and in a Squeeze. HYGUpTrend with upward momentum. DBCUpTrend with upward momentum.

Oil is trending downward. High Yield bond (HYG) which measures market appetite for risk is trending upwards. Commodities (DBC) is trending downwards. These are mixed signals. It is a risk-off market.

$DXYDownTrend with downward momentum. EUR/USDUpTrend with upward momentum. USD/JPYSideward Trend with downward momentum.

Market Internals (Daily Chart)
Market SentimentExtremely Bullish . Put/Call ratio – 0.573. Market Breadth – sloping upward showing more gainers to losers. Volume Acc/Dis – sloping upward and showing accumulation. Skew – 139.04. Vix – 16.95.

Market Internals are showing weakness.

Relative Strength – Sectors On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are SPX, XLY, XLK, XLI, SPY, /ES, XLF, XLU, XLP, XLB, XLV and XLE.

On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are SPX, XLK, XLY, XLI, SPY, /ES, XLF, XLB, XLP, XLV, XLU and XLE.

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